The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ET | COM UT LTD PTN | 29273V100 | 4,900 | 490,960 | SH | SOLE | NONE | 0 | 0 | 490,960 | |
SPY | TR UNIT | 78462F103 | 3,001 | 7,954 | SH | SOLE | NONE | 0 | 0 | 7,954 | |
LNG | COM NEW | 16411R208 | 2,559 | 19,235 | SH | SOLE | NONE | 0 | 0 | 19,235 | |
WMB | COM | 969457100 | 2,409 | 77,200 | SH | SOLE | NONE | 0 | 0 | 77,200 | |
NEXT | COM | 65342K105 | 2,277 | 512,948 | SH | SOLE | NONE | 0 | 0 | 512,948 | |
IWV | RUSSELL 3000 ETF | 464287689 | 1,863 | 8,569 | SH | SOLE | NONE | 0 | 0 | 8,569 | |
ENB | COM | 29250N105 | 1,821 | 43,101 | SH | SOLE | NONE | 0 | 0 | 43,101 | |
EPD | COM | 293792107 | 1,809 | 74,224 | SH | SOLE | NONE | 0 | 0 | 74,224 | |
BRKB | CL B NEW | 084670702 | 1,542 | 5,648 | SH | SOLE | NONE | 0 | 0 | 5,648 | |
TRGP | COM | 87612G101 | 1,520 | 25,479 | SH | SOLE | NONE | 0 | 0 | 25,479 | |
OKE | COM | 682680103 | 1,460 | 26,310 | SH | SOLE | NONE | 0 | 0 | 26,310 | |
MMP | COM UNIT RP LP | 559080106 | 1,036 | 21,702 | SH | SOLE | NONE | 0 | 0 | 21,702 | |
KMI | COM | 49456B101 | 1,035 | 61,728 | SH | SOLE | NONE | 0 | 0 | 61,728 | |
PBA | COM | 706327103 | 983 | 27,800 | SH | SOLE | NONE | 0 | 0 | 27,800 | |
IGSB | ISHS 1-5YR INVS | 464288646 | 961 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
RSG | COM | 760759100 | 804 | 6,147 | SH | SOLE | NONE | 0 | 0 | 6,147 | |
LMT | COM | 539830109 | 716 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
ADP | COM | 053015103 | 657 | 3,128 | SH | SOLE | NONE | 0 | 0 | 3,128 | |
ENLC | COM UNIT REP LTD | 29336T100 | 652 | 76,689 | SH | SOLE | NONE | 0 | 0 | 76,689 | |
WM | COM | 94106L109 | 611 | 3,995 | SH | SOLE | NONE | 0 | 0 | 3,995 | |
XLP | SBI CONS STPLS | 81369Y308 | 575 | 7,963 | SH | SOLE | NONE | 0 | 0 | 7,963 | |
RTX | COM | 75513E101 | 573 | 5,963 | SH | SOLE | NONE | 0 | 0 | 5,963 | |
HSY | COM | 427866108 | 573 | 2,662 | SH | SOLE | NONE | 0 | 0 | 2,662 | |
NS | UNIT COM | 67058H102 | 567 | 40,497 | SH | SOLE | NONE | 0 | 0 | 40,497 | |
MCD | COM | 580135101 | 522 | 2,113 | SH | SOLE | NONE | 0 | 0 | 2,113 | |
JNJ | COM | 478160104 | 477 | 2,685 | SH | SOLE | NONE | 0 | 0 | 2,685 | |
PG | COM | 742718109 | 423 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
PEP | COM | 713448108 | 409 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
CEQP | UNIT LTD PARTNER | 226344208 | 380 | 15,793 | SH | SOLE | NONE | 0 | 0 | 15,793 | |
MKC | COM NON VTG | 579780206 | 369 | 4,430 | SH | SOLE | NONE | 0 | 0 | 4,430 | |
KO | COM | 191216100 | 365 | 5,796 | SH | SOLE | NONE | 0 | 0 | 5,796 | |
WES | COM UNIT LP INT | 958669103 | 292 | 12,020 | SH | SOLE | NONE | 0 | 0 | 12,020 | |
KDP | COM | 49271V100 | 268 | 7,581 | SH | SOLE | NONE | 0 | 0 | 7,581 | |
ECL | COM | 278865100 | 267 | 1,736 | SH | SOLE | NONE | 0 | 0 | 1,736 | |
ESGU | ESG AWR MSCI USA | 46435G425 | 265 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
SUSA | MSCI USA ESG SLC | 464288802 | 263 | 3,262 | SH | SOLE | NONE | 0 | 0 | 3,262 | |
QSR | COM | 76131D103 | 260 | 5,192 | SH | SOLE | NONE | 0 | 0 | 5,192 | |
LW | COM | 513272104 | 253 | 3,541 | SH | SOLE | NONE | 0 | 0 | 3,541 | |
CLX | COM | 189054109 | 246 | 1,744 | SH | SOLE | NONE | 0 | 0 | 1,744 | |
KMB | COM | 494368103 | 246 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | |
KHC | COM | 500754106 | 244 | 6,392 | SH | SOLE | NONE | 0 | 0 | 6,392 | |
ETRN | COM | 294600101 | 229 | 36,027 | SH | SOLE | NONE | 0 | 0 | 36,027 | |
SJM | COM NEW | 832696405 | 221 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
PAGP | LTD PARTNR INT A | 72651A207 | 221 | 21,456 | SH | SOLE | NONE | 0 | 0 | 21,456 | |
CAG | COM | 205887102 | 220 | 6,420 | SH | SOLE | NONE | 0 | 0 | 6,420 | |
CL | COM | 194162103 | 217 | 2,704 | SH | SOLE | NONE | 0 | 0 | 2,704 | |
BUD | SPONSORED ADR | 03524A108 | 205 | 3,795 | SH | SOLE | NONE | 0 | 0 | 3,795 |